Organigram Global Growth Metrics (2018-2025) | OGI

Growth Metrics Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 May2021 Aug2021 Aug2022 Sep2024 Sep2025
Growth Ratios
Assets Growth (1y) 41.63%1.33%134,297,984,481.21%
Assets (QoQ) 0.13%9.56%6.98%-13.66%
Capital Expenditures Growth (1y) -240.00%88,996.10%-100.01%
Capital Expenditures (QoQ) 100.21%37,938,736.13%-100.68%
Cash & Equivalents Growth (1y) 2,311.34%-13.64%-38.33%-25.39%-5.40%-48.27%30.80%151.78%-37.53%
Cash & Equivalents Growth (3y) 210.16%
Cash & Equivalents (QoQ) 2,713.69%0.00%0.00%-14.30%0.77%-28.60%21.00%8.65%-44.89%
Cash from Investing Activities Growth (1y) 417.05%-241.38%190,443.62%-100.47%
Cash from Investing Activities (QoQ) 175.33%688.70%-133.59%100.20%48,024,939.68%
Cash from Operations Growth (1y) 706.04%-192.34%283,998.47%-100.13%
Cash from Operations (QoQ) 119.26%1,711.04%-125.12%100.18%34,144,876.21%
EBITDA Margin Growth (1y) -0.00M-0.03M-0.02M577.00-0.05M0.05M
EBITDA Margin Growth (3y) -0.01M
EBITDA Margin (QoQ) 0.02M-0.00M-0.02M0.00M-0.00M0.00M0.00M-0.05M
EBIT Growth (1y) -245.37%-111.89%-99.67%-127.71%-779.77%87.70%
EBIT Growth (3y) -52.88%
EBIT Margin Growth (1y) -0.03M0.06M-0.04M-0.00M-0.05M0.05M
EBIT Margin Growth (3y) -0.03M
EBIT Margin (QoQ) -0.09M0.10M-0.04M-0.00M0.00M702.00-0.00M-0.05M
EBIT (QoQ) 261.67%64.67%-103.82%-538.46%70.41%104.61%-2,714.29%-2,366.69%
EBT Growth (1y) -404.16%-171.62%-98.44%-7.49%-703.40%95.99%
EBT Growth (3y) -43.92%
EBT Margin Growth (1y) -0.02M0.05M-0.03M-642.00-0.05M0.05M
EBT Margin Growth (3y) -0.01M
EBT Margin (QoQ) -0.07M0.09M-0.04M-0.00M0.00M0.00M-0.00M-0.05M
EBT (QoQ) 480.71%78.28%-116.56%-77.39%-36.73%103.89%-1,239.33%-1,225.80%
Enterprise Value Growth (1y) -2,313.42%99.94%99.68%99.92%5.19%-30.17%-308,344.94%-66.59%77.34%-1,710.66%91.31%
Enterprise Value Growth (3y) -4,032.51%88.88%21.09%
Enterprise Value (QoQ) -3,835,110.22%12.27%22.64%99.91%-0.69%-341.50%80.36%-8.58%-38.25%99.93%
EPS (Basic) Growth (1y) 106.06%-97.40%-16.33%-852.94%2,068.75%97.27%
EPS (Basic) Growth (3y) -34.34%
EPS (Basic) (QoQ) -78.79%38.78%-52.94%-81.25%583.33%-1,348.78%235.55%
EPS (Weighted Average and Diluted) Growth (1y) 126.67%-96.92%583.33%-852.94%1,794.59%97.27%
EPS (Weighted Average and Diluted) Growth (3y) -35.11%
EPS (Weighted Average and Diluted) (QoQ) -96.92%1,033.33%-45.59%-83.78%583.33%-1,348.78%236.91%
FCF Margin Growth (1y) 0.03M0.01M-8.95M8.94M
FCF Margin (QoQ) 0.01M-0.00M-0.00M-0.01M-8.94M
Free Cash Flow Growth (1y) 706.04%336.93%-52,515.81%206.48%99.95%
Free Cash Flow (QoQ) -207.82%77.13%-68.31%-100.23%-40,313,197.63%101.04%
Gross Margin Growth (1y) -72.36M-0.04M0.00M72.30M0.03M
Gross Margin Growth (3y) -0.03M
Gross Margin (QoQ) -0.04M-72.33M72.31M0.02M411.00-0.03M
Gross Profit Growth (1y) -1,528,708.03%-78.37%41.84%99.97%104.22%
Gross Profit Growth (3y) -43.44%
Gross Profit (QoQ) -84.62%-2,249,408.87%99.96%116.80%0.84%-544.86%
Interest Coverage Ratio Growth (1y) -1,732.83%-165.99%-98.39%-399.68%-50.06%37.32%
Interest Coverage Ratio Growth (3y) -158.93%
Interest Coverage Ratio (QoQ) 253.45%71.19%-103.71%-7,167.34%85.71%104.18%-1,250.23%-2,082.50%
Net Cash Flow Growth (1y) 718.93%-125.78%118,819.76%-100.01%
Net Cash Flow (QoQ) 309.93%348.35%-108.74%487.22%78,235.01%
Net Income Growth (1y) 1,307.89%-7.00%105.31%
Net Income Growth (3y) 79.36%
Net Income (QoQ) 349.92%-101.20%-16,705.26%-1,588.67%-1,215.25%
Net Income towards Common Stockholders Growth (1y) -80.24%1,307.89%-7.00%105.31%
Net Income towards Common Stockholders Growth (3y) 79.36%
Net Income towards Common Stockholders (QoQ) -14,230.96%99.98%-16,705.26%100.14%-1,588.67%-1,215.25%
Net Margin Growth (1y) -0.48M213.00-572.000.05M
Net Margin Growth (3y) 0.01M
Net Margin (QoQ) 0.42M-0.42M-0.00M0.06M-0.00M-0.05M
Operating Income Growth (1y) -245.37%-99.67%-127.71%-779.77%87.70%
Operating Income Growth (3y) -52.88%
Operating Income (QoQ) -103.82%-538.46%70.41%104.61%-2,714.29%-2,366.69%
Operating Margin Growth (1y) -0.03M-0.04M-0.00M-0.05M0.05M
Operating Margin Growth (3y) -0.03M
Operating Margin (QoQ) -0.04M-0.00M0.00M702.00-0.00M-0.05M
Profit After Tax Growth (1y) 260.99%-70.47%-97.08%7.00%-982.82%1,658.09%95.54%
Profit After Tax Growth (3y) -50.68%
Profit After Tax (QoQ) 741.42%24.40%-78.37%59.41%-31.16%-87.69%691.77%-1,415.25%237.09%
Property, Plant & Equipment (Net) Growth (1y) 3.09%6.30%-73.15%26.64%
Return on Assets (QoQ) 0.00M0.00M-19.00
Return on Capital Employed (QoQ) -1.00-19.00
Return on Equity Growth (1y) -29.00
Return on Equity (QoQ) 0.00M0.00M-26.00-3.00
Return on Invested Capital (QoQ) 2.00-20.00
Return on Sales Growth (1y) 31.0067.002.00-6.00-493.00-139.00522.00168.000.00M
Return on Sales Growth (3y) 60.0096.0029.00
Return on Sales (QoQ) -36.0072.00-23.0018.000.00M7.00-31.00-469.00354.000.00M
Revenue Growth (1y) 620.52%1,296.28%102.21%-13.79%-27.19%12.78%
Revenue Growth (3y) 80.87%
Revenue (QoQ) -226.81%385.56%116.53%-8.11%110.55%-51.73%-7.68%-22.39%
Share-based Compensation Growth (1y) -11.14%
Share-based Compensation (QoQ) -15.51%
Shareholder's Equity Growth (1y) 77.15%-4.82%-8.40%10.71%
Shareholder's Equity (QoQ) -2.79%0.56%14.99%-15.32%-6.44%
Tax Rate Growth (1y) 34.0042.00-810.000.02M
Tax Rate (QoQ) -0.00M924.00-0.00M72.00
Total Debt Growth (1y) 72.71%-99.62%-90.37%-51.13%-68.93%
Total Debt Growth (3y) 42.13%
Total Debt (QoQ) 0.83%0.28%0.40%2,426.32%